Jysk Anlægsgartner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jysk Anlægsgartner ApS
Jysk Anlægsgartner ApS (CVR number: 41641371) is a company from ESBJERG. The company recorded a gross profit of 714.2 kDKK in 2023. The operating profit was -444.4 kDKK, while net earnings were -369.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.3 %, which can be considered poor and Return on Equity (ROE) was -99.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jysk Anlægsgartner ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 516.19 | 1 118.81 | 714.25 |
EBIT | 251.59 | 19.75 | - 444.38 |
Net earnings | 180.69 | 4.69 | - 369.74 |
Shareholders equity total | 220.69 | 110.98 | - 258.76 |
Balance sheet total (assets) | 744.56 | 1 163.51 | 630.87 |
Net debt | - 363.06 | 634.49 | 547.09 |
Profitability | |||
EBIT-% | |||
ROA | 33.8 % | 2.1 % | -43.3 % |
ROE | 81.9 % | 2.8 % | -99.7 % |
ROI | 114.0 % | 4.1 % | -68.7 % |
Economic value added (EVA) | 197.06 | 26.90 | - 352.52 |
Solvency | |||
Equity ratio | 29.6 % | 10.7 % | -33.2 % |
Gearing | 571.7 % | -211.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.1 | 0.6 |
Current ratio | 1.4 | 0.9 | 0.5 |
Cash and cash equivalents | 363.06 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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